Zazove Associates, LLC

Latest statistics and disclosures from ZAZOVE ASSOCIATES's latest quarterly 13F-HR filing:

ZAZOVE ASSOCIATES portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Teva Pharm Finance Llc Cvt cv bnd 5.10 96.37M 1.11 0.00
1,375% Liberty Media 15.10.2023 note 4.78 92.86M -10.00% 1.08 0.00
Citrix Systems Inc conv 4.50 81.36M -2.00% 1.16 0.00
Priceline.com debt 1.000% 3/1 4.44 59.32M -28.00% 1.57 0.00
Rti Intl Metals Inc note 1.625%10/1 3.92 79.08M +13.00% 1.04 0.00
Alza Corp sdcv 7/2 3.37 44.73M -9.00% 1.58 0.00
Welltower Inc 6.50% pfd prepet 3.34 1.17M -6.00% 59.91 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 3.26 38.67M -15.00% 1.77 0.00
Prospect Capital Corp conv 3.16 67.73M -16.00% 0.98 0.00
Janus Capital conv 3.01 47.88M +2.00% 1.32 0.00
Salesforce.com Inc conv 2.96 53.55M +72.00% 1.16 0.00
Al Us conv 2.95 45.78M -6.00% 1.35 0.00
Macquarie Infrastructure conv 2.78 49.90M +3.00% 1.17 0.00
Stillwater Mng Co note 1.750%10/1 2.35 38.44M -26.00% 1.28 0.00
Red Hat Inc conv 2.29 40.72M +18.00% 1.18 0.00
Dycom Inds Inc Note 0.750% 9/1 bond 2.27 43.69M +47.00% 1.09 0.00
Lam Research Corp conv 2.25 26.84M -14.00% 1.76 0.00
Trinity Inds Inc note 3.875% 6/0 2.22 36.05M -7.00% 1.29 0.00
Rpm International Inc convertible cor 2.19 38.27M +13.00% 1.20 0.00
New York Cmnty Cap Tr V unit 99/99/9999 1.94 811931 +2.00% 50.06 0.00
Workday Inc corporate bonds 1.91 36.47M NEW 1.10 0.00
Intel Corp sdcv 1.84 28.63M +15.00% 1.35 0.00
Greenbrier Co Inc conv bnd 1.75 29.34M +10.00% 1.25 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 1.67 34.73M -12.00% 1.01 0.00
Microchip Technology Inc note 1.625% 2/1 1.50 24.18M -14.00% 1.30 0.00
Cowen Group Inc New note 3.000% 3/1 1.48 30.97M -5.00% 1.00 0.00
Molina Healthcare Inc conv 1.29 23.71M +16.00% 1.14 0.00
Carriage Svcs Inc note 2.750% 3/1 1.29 20.02M -17.00% 1.35 0.00
Electronics For Imaging Inc note 0.750% 9/0 1.23 24.41M -30.00% 1.06 0.00
Pra Group Inc conv 1.17 25.92M -15.00% 0.95 0.00
Corenergy Infrastructure note 7% 6/15 1.15 21.41M 1.13 0.00
National Health Invs Inc note 1.14 21.22M +23.00% 1.13 0.00
Alon Usa Energy Inc note 3.000% 9/1 1.08 21.46M -46.00% 1.06 0.00
Laboratory Corp Amer Hldgs debt 1.03 12.58M -21.00% 1.72 0.00
Royal Gold Inc conv 1.01 20.08M +8.00% 1.06 0.00
Aceto Corp note 2.000 11/0 added 0.90 19.39M NEW 0.97 0.00
Keyw Holding Corp conv bd us 0.85 17.61M -19.00% 1.01 0.00
Silver Standard Resources Inc note 2.875 2/0 added 0.81 18.29M NEW 0.93 0.00
Enernoc, Inc. conv 0.75 19.98M 0.79 0.00
Harmonic Inc note 4.000 12/0 added 0.72 13.37M NEW 1.13 0.00
General Mtrs Co *w exp 07/10/201 0.70 856876 -24.00% 17.16 0.00
B2gold Corp conv 0.69 14.29M -9.00% 1.01 0.00
Euronet Worldwide Inc Note 1.500%10/0 Added 0.69 12.41M +2116.00% 1.17 0.00
Tpg Specialty Lending In conv 0.64 13.19M -54.00% 1.02 0.00
Teligent Inc note 3.750 12/1 0.62 13.91M +26.00% 0.94 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.53 10.67M 1.04 0.00
Healthsouth Corp conv 0.52 9.22M NEW 1.19 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.52 10.51M -9.00% 1.04 0.00
Altra Holdings, Inc note 2.750% 3/0 0.46 6.70M -10.00% 1.43 0.00
Amtrust Finl Svcs Inc note 2.750%12/1 0.45 10.87M -5.00% 0.86 0.00
Amyris Inc. note 6.500% 5/1 added 0.43 14.93M 0.60 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.40 7069 1187.44 0.00
Pdl Biopharma Inc note 2.750 12/0 added 0.37 9.56M NEW 0.82 0.00
Interdigital Inc 1.5% 3/1/20 convertible bond 0.34 5.25M +40.00% 1.36 0.00
Solazyme Inc bond 0.33 15.51M 0.45 0.00
Iconix Brand Group, Inc. conv 0.29 6.39M -36.00% 0.95 0.00
Radio One (ROIAK) 0.25 1.75M +2.00% 2.95 3.25
Vitamin Shoppe Inc note 2.250 12/0 added 0.25 5.68M NEW 0.93 0.00
Solazyme Inc. note 6.000 2/0 added 0.23 7.16M -16.00% 0.66 0.00
Resource Capital Corporation note 8.000 1/1 added 0.22 4.71M -50.00% 0.96 0.00
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.22 4.53M NEW 1.01 0.00
Ent 2 3/4 2/15/35 convertible bond 0.18 4.74M 0.79 0.00
Iridium Communications $16.25 perp pfd cnv b added 0.17 10580 344.23 0.00
Eaton Vance Limited Duration Income Fund (EVV) 0.16 252198 13.72 13.93
Webmd Health Corp 1.5% cnvrtbnd 0.16 3.02M NEW 1.13 0.00
Priceline Group Inc/the conv 0.14 2.74M 1.06 0.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.13 303805 8.85 8.82
Emmis Communications Cp-cl A 0.13 793654 +29.00% 3.39 0.00
Safeguard Scientifics In conv bnd 0.12 2.45M 1.04 0.00
Fxcm Inc. conv 0.12 4.75M 0.54 0.00
Seacor Holding Inc note 3.000 11/1 0.12 2.79M +56.00% 0.89 0.00
Colony Finl Inc note 5.00% 0.10 2.02M 1.03 0.00
Spirit Realty Capital Inc convertible cor 0.10 1.94M 1.04 0.00
Keycorp New pfd 7.75% sr a 0.09 14664 +25.00% 134.96 0.00
Ctrip Com Intl Ltd note 1.990% 7/0 0.09 1.80M NEW 1.04 0.00
Priceline Grp Inc note 0.350% 6/1 0.08 1.29M +74.00% 1.28 0.00
Sunpower Corp dbcv 4.000% 1/1 0.08 2.51M NEW 0.71 0.00
Quantum Corp note 4.500% 11/1 0.07 1.50M +36.00% 0.98 0.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.07 1.58M 0.97 0.00
Gsv Capital Corp. note 5.250 9/1 0.07 1.59M 0.94 0.00
Northstar Realty Finance 0.07 95383 NEW 15.15 0.00
Hos Us conv 0.06 1.66M 0.72 0.00
Bank Of America Corporation warrant 0.05 105000 -69.00% 9.95 0.00
Felcor Lodging Trust Inc. pfd cv a $1.95 0.05 39700 +5.00% 24.96 0.00
THE GDL FUND Closed-End fund 0.05 110269 +386.00% 9.84 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.05 1000000 1.00 0.00
Ship Finance International L Note 5.75010/1 Added 0.05 1000000 NEW 1.00 0.00
Liberty Media 3.750 2/15/30 deb 3.750% 0.04 1.31M 0.60 0.00
Depomed Inc conv 0.04 800000 -20.00% 1.15 0.00
Brookfield Real Assets Incom shs ben int 0.04 36347 NEW 22.31 0.00
Arbor Realty Trust note 6.500 10/0 added 0.04 750000 NEW 1.00 0.00
Pioneer Floating Rate Trust (PHD) 0.03 47798 11.86 12.28
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.03 49031 11.71 12.80
Nuveen Sht Dur Cr Opp Fd 0.03 40640 17.50 0.00
Moduslink Global Solutions 0.03 700000 0.88 0.00
Redwood Trust, Inc note 5.625 11/1 0.03 600000 1.01 0.00
Cumulus Media Inc cl a 0.03 680576 NEW 1.02 0.00
Blackrock Debt Strat Fd 0.03 50668 NEW 11.35 0.00
DURECT Corporation (DRRX) 0.02 255000 1.34 0.89
Cohen & Steers infrastucture Fund (UTF) 0.02 26758 19.36 22.28
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int 0.02 30347 16.81 0.00
Duff & Phelps Global 0.02 33833 15.49 0.00
Sirius Xm Holdings 0.02 100000 NEW 4.45 0.00
Spirit Rlty Cap Inc New Note cb 0.02 370000 1.05 0.00
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 0.02 2.00M 0.26 0.00
Integrated Device Tech conv 0.02 480000 NEW 1.03 0.00
Clear Channel Outdoor Holdings (CCO) 0.01 43198 NEW 5.05 5.80
Eaton Vance Short Duration Diversified I (EVG) 0.01 18602 13.87 14.07
Nuveen Senior Income Fund (NSL) 0.01 33844 6.80 6.93
American Intl Group Inc 0.01 10610 -13.00% 23.47 0.00
Apollo Sr Floating Rate Fd I 0.01 14507 17.37 0.00
Kinder Morgan Inc/delaware Wts 0.01 12.58M 0.01 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 11128 -4.00% 3.86 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 11700 2.82 0.00

Past 13F-HR SEC Filings for ZAZOVE ASSOCIATES

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